TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
This Quarter Return
-2.07%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$264M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
546
Reduced
159
Closed
32

Top Buys

1
$32.4M
2
$27.9M
3
$27.8M
4
$25.6M
5
$25M

Top Sells

1
$32.5M
2
$25M
3
$22.6M
4
$22.4M
5
$22.2M

Sector Composition

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.02% 53,900––
$2.6M0.02% 49,571––
$2.6M0.02% 7,682
+167
+2%
+$56.5K
$2.6M0.02% 22,178
+613
+3%
+$71.7K
$2.59M0.02% 51,470––
$2.57M0.02% 18,672
+588
+3%
+$81K
$2.57M0.02% 11,416
-10,675
-48%
-$2.41M
$2.57M0.02% 52,108
+2,281
+5%
+$113K
$2.57M0.02% 124,372––
$2.57M0.02% 9,742––
$2.56M0.02% 42,895
+1,693
+4%
+$101K
$2.56M0.02% 11,807
+344
+3%
+$74.7K
$2.55M0.02% 6,942––
$2.54M0.02% 64,863––
$2.53M0.02% 47,302
+11,477
+32%
+$613K
$2.52M0.02% 11,266
+325
+3%
+$72.8K
$2.52M0.02% 24,244––
$2.52M0.02% 48,196
-2,207
-4%
-$115K
$2.52M0.02% 59,596
+24,150
+68%
+$1.02M
$2.5M0.02% 36,959
+772
+2%
+$52.3K
$2.5M0.02% 34,489
+11,939
+53%
+$864K
$2.49M0.02% 183,392
-23,732
-11%
-$323K
$2.48M0.02% 11,186
-25,553
-70%
-$5.67M
$2.48M0.02% 16,333––
$2.48M0.02% 25,659––
1 212223242569